| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26264.89 |
Day 1 |
Yes |
656.88 |
31-90 Days |
S-2-Q |
23526.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
37209.84 |
Day 1 |
No |
1280.97 |
31-90 Days |
S-3-Q |
31399.42 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26780.95 |
Day 1 |
No |
2321.71 |
91-180 Days |
S-4-Q |
27561.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
2126.10 |
Day 1 |
No |
137.08 |
31-90 Days |
CB-3-Q |
1759.02 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
30730.96 |
Day 1 |
No |
2782.73 |
7-30 Days |
G-1-Q |
31424.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
14263.03 |
Day 1 |
Yes |
1243.63 |
<7 Days |
G-2-Q |
11610.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21633.13 |
Day 1 |
Yes |
775.22 |
91-180 Days |
G-3-Q |
17757.84 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26018.83 |
Day 1 |
No |
191.67 |
31-90 Days |
S-5-Q |
23757.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
34845.61 |
Day 1 |
Yes |
1937.19 |
7-30 Days |
S-6-Q |
39783.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
38406.13 |
Day 1 |
Yes |
2004.82 |
31-90 Days |
S-7-Q |
43536.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
20314.50 |
Day 1 |
No |
764.78 |
7-30 Days |
E-1-Q |
19993.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
26967.42 |
Day 1 |
Yes |
974.00 |
<7 Days |
E-2-Q |
21752.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35771.62 |
Day 1 |
No |
818.65 |
91-180 Days |
IG-1-Q |
36743.45 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31073.66 |
Day 1 |
No |
1848.07 |
7-30 Days |
IG-2-Q |
25127.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
5400.62 |
Day 1 |
Yes |
154.56 |
7-30 Days |
C-1 |
5720.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
14428.54 |
Day 1 |
No |
997.73 |
<7 Days |
CB-4 |
16440.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
6198.77 |
Day 1 |
Yes |
181.63 |
7-30 Days |
E-10 |
6069.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
35633.84 |
Day 1 |
No |
1617.85 |
<7 Days |
E-3 |
40875.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3274.13 |
Day 1 |
No |
244.72 |
91-180 Days |
E-4 |
3757.62 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
30117.11 |
Day 1 |
No |
881.00 |
7-30 Days |
E-5 |
27417.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
11562.34 |
Day 1 |
Yes |
614.87 |
<7 Days |
E-6 |
13832.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
38736.51 |
Day 1 |
No |
593.37 |
<7 Days |
E-7 |
32561.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
6785.78 |
Day 1 |
Yes |
247.36 |
31-90 Days |
E-8 |
7451.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1453.74 |
Day 1 |
No |
39.60 |
<7 Days |
E-9 |
1289.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
25838.41 |
Day 1 |
No |
53.80 |
91-180 Days |
G-4 |
29146.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |